Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,641 | 15/06/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 15/06/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,857 | 15/06/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 385 | 15/06/2017 | TSC/2017-18/P/25 | Expenditures | 120 | |||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,180 | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 73,003 | |||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 225 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 720 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 225 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 150 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 720 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 150 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,480 | |||||||
30/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 614 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 343 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 141 | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
30/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 425 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
30/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 425 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 292 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 72 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 608 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:59 AM. |